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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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47.030 -1.018 -2.12%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.7M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	47.030	47.030	48.049	47.030	-2.12%
May 07, 2025	48.049	48.049	48.049	47.880	0.35%
May 06, 2025	47.880	47.880	47.880	47.880	-0.09%
May 02, 2025	47.924	47.924	47.924	47.924	-0.55%
Apr 30, 2025	48.187	48.187	48.187	48.187	0.25%
Apr 29, 2025	48.067	48.067	48.067	48.067	-0.44%
Apr 28, 2025	48.280	48.280	48.280	47.599	1.43%
Apr 25, 2025	47.599	47.599	47.599	47.599	-1.68%
Apr 24, 2025	48.411	48.411	48.503	48.411	-0.19%
Apr 23, 2025	48.503	48.503	48.503	48.418	0.17%
Apr 22, 2025	48.418	48.418	48.418	48.418	2.15%
Apr 17, 2025	47.401	47.401	47.401	46.784	1.32%
Apr 16, 2025	46.784	46.784	46.784	46.731	0.11%
Apr 15, 2025	46.731	46.731	46.731	46.731	2.40%
Apr 11, 2025	45.636	45.636	45.636	45.636	2.05%
Apr 09, 2025	44.720	44.720	44.831	44.720	-0.25%
Apr 08, 2025	44.831	44.831	44.831	44.357	1.07%
Apr 07, 2025	44.357	44.357	44.357	44.357	-3.42%
Apr 04, 2025	45.928	45.928	46.304	45.928	-0.81%
Apr 03, 2025	46.304	46.304	46.495	46.304	-0.41%

Highest: 48.503

Lowest: 44.357

Difference: 4.146

Average: 47.052

Change %: 1.152

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